Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240107.csv
• 1/16/2024 4:36:41 PM --- KP20240107.csv00002 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:40 PM --- KP20240107.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16250 --- AQBatch: KHP128274
• 1/16/2024 4:36:41 PM --- KP20240107.csv00003 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:41 PM --- KP20240107.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -219530.44 --- AQBatch: KHP128274
• 1/16/2024 4:36:41 PM --- KP20240107.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2553.57 --- AQBatch: KHP128274
• 1/16/2024 4:36:41 PM --- KP20240107.csv00004 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:41 PM --- KP20240107.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54216.21 --- AQBatch: KHP128274
• 1/16/2024 4:36:41 PM --- KP20240107.csv00005 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:41 PM --- KP20240107.csv00006 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:41 PM --- KP20240107.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP128274

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